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CCB Principal Bi-Monthly Licai Bond Fund

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CBMLCBA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1
Total Assets (m CNY) (on 03/31/2015)
439.368
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAO SHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KMCOMM 5.9 04/11/15 50.00 k 50.15 m 6.59
CNABLM 5.1 01/25/15 50.00 k 50.12 m 6.59
SXCOAL 5.17 05/19/15 50.00 k 49.96 m 6.57
KMIRON 6.3 04/29/15 30.00 k 30.11 m 3.96
ANGANG 5.13 05/05/15 30.00 k 30.00 m 3.94
GXYUCH 5 08/17/15 30.00 k 29.96 m 3.94
MXSAIN 5.68 04/16/15 20.00 k 20.07 m 2.64
ANHCOM 4.99 03/10/15 20.00 k 20.02 m 2.63
JZWATS 5.49 06/18/15 20.00 k 20.00 m 2.63
MBONWE 6.9 04/29/15 20.00 k 20.00 m 2.63
Profile
CCB Principal Bi-Monthly Licai Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long term capital appreciation. The Fund invests at various short-term fixed income securities.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993